IAM
Impax Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.49M | Sell |
5,462
-162
| -3% | -$44.2K | 0.09% | 138 |
|
|
2018
Q1 | $1.49M | Buy |
5,624
+4,542
| +420% | +$1.2M | 0.09% | 141 |
|
|
2017
Q4 | $291K | Buy |
+1,082
| New | +$291K | 0.02% | 175 |
|
|
2017
Q3 | – | Sell |
-7,067
| Closed | -$1.72M | – | 204 |
|
|
2017
Q2 | $1.72M | Sell |
7,067
-29,706
| -81% | -$7.23M | 0.1% | 125 |
|
|
2017
Q1 | $8.73M | Sell |
36,773
-54,682
| -60% | -$13M | 0.49% | 85 |
|
|
2016
Q4 | $20.6M | Buy |
+91,455
| New | +$20.6M | 1.17% | 21 |
|
|
2016
Q3 | – | Sell |
-4,781
| Closed | -$1.01M | – | 195 |
|
|
2016
Q2 | $1.01M | Buy |
+4,781
| New | +$1.01M | 0.06% | 146 |
|
|
2016
Q1 | – | Sell |
-5,626
| Closed | -$1.15M | – | 208 |
|
|
2015
Q4 | $1.15M | Sell |
5,626
-7,981
| -59% | -$1.64M | 0.06% | 161 |
|
|
2015
Q3 | $2.62M | Buy |
+13,607
| New | +$2.62M | 0.16% | 117 |
|